Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
Коммерческий банк "Экспресс-кредит" (акционерное общество)
Регистрационный номер
210
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 42 365 | 0 | 42 365 | 48 258 | 0 | 48 258 | 16 629 | 0 | 16 629 | 73 994 | 0 | 73 994 |
20202 | 37 101 | 60 085 | 97 186 | 388 521 | 104 598 | 493 119 | 361 667 | 91 352 | 453 019 | 63 955 | 73 331 | 137 286 |
20208 | 7 267 | 387 | 7 654 | 7 319 | 19 | 7 338 | 8 406 | 16 | 8 422 | 6 180 | 390 | 6 570 |
20209 | 0 | 0 | 0 | 68 724 | 10 286 | 79 010 | 68 724 | 10 286 | 79 010 | 0 | 0 | 0 |
30102 | 70 786 | 0 | 70 786 | 12 555 584 | 0 | 12 555 584 | 12 548 812 | 0 | 12 548 812 | 77 558 | 0 | 77 558 |
30110 | 5 099 | 111 314 | 116 413 | 8 763 | 54 724 | 63 487 | 10 006 | 155 562 | 165 568 | 3 856 | 10 476 | 14 332 |
30114 | 0 | 702 948 | 702 948 | 0 | 1 244 033 | 1 244 033 | 0 | 1 628 381 | 1 628 381 | 0 | 318 600 | 318 600 |
30202 | 42 600 | 0 | 42 600 | 3 101 | 0 | 3 101 | 0 | 0 | 0 | 45 701 | 0 | 45 701 |
30204 | 12 715 | 0 | 12 715 | 228 | 0 | 228 | 0 | 0 | 0 | 12 943 | 0 | 12 943 |
30221 | 0 | 0 | 0 | 455 300 | 0 | 455 300 | 455 300 | 0 | 455 300 | 0 | 0 | 0 |
30233 | 312 | 8 | 320 | 1 735 | 1 161 | 2 896 | 1 942 | 1 169 | 3 111 | 105 | 0 | 105 |
30402 | 9 707 | 22 | 9 729 | 2 470 277 | 1 985 | 2 472 262 | 2 466 172 | 1 984 | 2 468 156 | 13 812 | 23 | 13 835 |
30404 | 0 | 0 | 0 | 14 642 054 | 0 | 14 642 054 | 14 642 054 | 0 | 14 642 054 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 13 343 059 | 0 | 13 343 059 | 13 343 059 | 0 | 13 343 059 | 0 | 0 | 0 |
30602 | 63 702 | 66 | 63 768 | 20 617 | 8 | 20 625 | 43 165 | 12 | 43 177 | 41 154 | 62 | 41 216 |
32002 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 035 000 | 0 | 2 035 000 | 265 000 | 0 | 265 000 |
32003 | 185 000 | 0 | 185 000 | 895 000 | 0 | 895 000 | 985 000 | 0 | 985 000 | 95 000 | 0 | 95 000 |
32004 | 0 | 58 380 | 58 380 | 0 | 572 | 572 | 0 | 58 952 | 58 952 | 0 | 0 | 0 |
32201 | 0 | 4 404 | 4 404 | 6 168 | 525 | 6 693 | 6 074 | 61 | 6 135 | 94 | 4 868 | 4 962 |
32202 | 0 | 0 | 0 | 45 324 | 0 | 45 324 | 45 324 | 0 | 45 324 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 74 817 | 0 | 74 817 | 37 310 | 0 | 37 310 | 37 507 | 0 | 37 507 |
32902 | 0 | 0 | 0 | 50 230 | 0 | 50 230 | 50 230 | 0 | 50 230 | 0 | 0 | 0 |
44606 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
44607 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45106 | 43 726 | 70 835 | 114 561 | 0 | 3 556 | 3 556 | 675 | 754 | 1 429 | 43 051 | 73 637 | 116 688 |
45107 | 71 921 | 0 | 71 921 | 3 855 | 0 | 3 855 | 3 615 | 0 | 3 615 | 72 161 | 0 | 72 161 |
45108 | 12 270 | 0 | 12 270 | 0 | 0 | 0 | 670 | 0 | 670 | 11 600 | 0 | 11 600 |
45201 | 11 260 | 0 | 11 260 | 19 514 | 0 | 19 514 | 23 292 | 0 | 23 292 | 7 482 | 0 | 7 482 |
45204 | 376 | 0 | 376 | 0 | 0 | 0 | 376 | 0 | 376 | 0 | 0 | 0 |
45205 | 700 | 0 | 700 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 1 797 | 0 | 1 797 |
45206 | 309 779 | 85 318 | 395 097 | 18 485 | 7 174 | 25 659 | 31 256 | 1 052 | 32 308 | 297 008 | 91 440 | 388 448 |
45207 | 366 993 | 1 946 | 368 939 | 41 461 | 91 | 41 552 | 605 | 500 | 1 105 | 407 849 | 1 537 | 409 386 |
45208 | 47 000 | 17 324 | 64 324 | 0 | 2 066 | 2 066 | 0 | 244 | 244 | 47 000 | 19 146 | 66 146 |
45504 | 375 | 0 | 375 | 0 | 0 | 0 | 144 | 0 | 144 | 231 | 0 | 231 |
45505 | 183 194 | 6 519 | 189 713 | 5 000 | 2 400 | 7 400 | 32 033 | 92 | 32 125 | 156 161 | 8 827 | 164 988 |
45506 | 319 815 | 31 073 | 350 888 | 49 064 | 3 678 | 52 742 | 2 237 | 435 | 2 672 | 366 642 | 34 316 | 400 958 |
45507 | 156 939 | 9 730 | 166 669 | 3 010 | 489 | 3 499 | 20 869 | 104 | 20 973 | 139 080 | 10 115 | 149 195 |
45509 | 756 | 0 | 756 | 1 920 | 587 | 2 507 | 1 026 | 253 | 1 279 | 1 650 | 334 | 1 984 |
45812 | 59 857 | 0 | 59 857 | 0 | 0 | 0 | 57 774 | 0 | 57 774 | 2 083 | 0 | 2 083 |
45815 | 31 516 | 0 | 31 516 | 0 | 0 | 0 | 100 | 0 | 100 | 31 416 | 0 | 31 416 |
45912 | 561 | 0 | 561 | 698 | 0 | 698 | 698 | 0 | 698 | 561 | 0 | 561 |
47101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 15 504 | 0 | 15 504 | 14 983 710 | 946 601 | 15 930 311 | 14 994 527 | 946 601 | 15 941 128 | 4 687 | 0 | 4 687 |
47408 | 58 388 | 58 725 | 117 113 | 727 296 | 180 500 | 907 796 | 785 515 | 239 225 | 1 024 740 | 169 | 0 | 169 |
47415 | 0 | 0 | 0 | 28 | 0 | 28 | 24 | 0 | 24 | 4 | 0 | 4 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 5 906 | 1 982 | 7 888 | 142 947 | 27 124 | 170 071 | 144 731 | 29 106 | 173 837 | 4 122 | 0 | 4 122 |
47427 | 107 | 4 | 111 | 21 286 | 2 243 | 23 529 | 21 331 | 2 247 | 23 578 | 62 | 0 | 62 |
47802 | 345 | 0 | 345 | 0 | 0 | 0 | 10 | 0 | 10 | 335 | 0 | 335 |
50205 | 582 958 | 0 | 582 958 | 2 604 336 | 0 | 2 604 336 | 2 899 456 | 0 | 2 899 456 | 287 838 | 0 | 287 838 |
50206 | 66 687 | 0 | 66 687 | 574 992 | 0 | 574 992 | 641 679 | 0 | 641 679 | 0 | 0 | 0 |
50207 | 315 184 | 0 | 315 184 | 2 870 927 | 0 | 2 870 927 | 2 793 152 | 0 | 2 793 152 | 392 959 | 0 | 392 959 |
50208 | 426 750 | 0 | 426 750 | 4 795 645 | 0 | 4 795 645 | 5 008 075 | 0 | 5 008 075 | 214 320 | 0 | 214 320 |
50210 | 78 860 | 0 | 78 860 | 1 087 026 | 0 | 1 087 026 | 1 165 886 | 0 | 1 165 886 | 0 | 0 | 0 |
50211 | 0 | 272 119 | 272 119 | 0 | 2 667 496 | 2 667 496 | 0 | 2 939 615 | 2 939 615 | 0 | 0 | 0 |
50218 | 749 832 | 0 | 749 832 | 12 387 881 | 2 957 612 | 15 345 493 | 11 849 299 | 2 655 120 | 14 504 419 | 1 288 414 | 302 492 | 1 590 906 |
50221 | 7 532 | 0 | 7 532 | 3 230 | 0 | 3 230 | 10 452 | 0 | 10 452 | 310 | 0 | 310 |
50305 | 0 | 0 | 0 | 583 788 | 0 | 583 788 | 583 788 | 0 | 583 788 | 0 | 0 | 0 |
50306 | 16 596 | 0 | 16 596 | 116 474 | 0 | 116 474 | 133 070 | 0 | 133 070 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 50 378 | 0 | 50 378 | 0 | 0 | 0 | 50 378 | 0 | 50 378 |
50308 | 0 | 0 | 0 | 301 892 | 0 | 301 892 | 301 892 | 0 | 301 892 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 1 019 097 | 0 | 1 019 097 | 903 316 | 0 | 903 316 | 115 781 | 0 | 115 781 |
50705 | 4 332 | 0 | 4 332 | 227 | 0 | 227 | 0 | 0 | 0 | 4 559 | 0 | 4 559 |
50706 | 21 759 | 0 | 21 759 | 551 | 0 | 551 | 0 | 0 | 0 | 22 310 | 0 | 22 310 |
50721 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 248 079 | 0 | 248 079 | 700 | 0 | 700 | 199 317 | 0 | 199 317 | 49 462 | 0 | 49 462 |
51404 | 48 331 | 0 | 48 331 | 378 | 0 | 378 | 1 | 0 | 1 | 48 708 | 0 | 48 708 |
51405 | 106 800 | 0 | 106 800 | 46 313 | 0 | 46 313 | 0 | 0 | 0 | 153 113 | 0 | 153 113 |
51407 | 3 168 | 0 | 3 168 | 14 | 0 | 14 | 0 | 0 | 0 | 3 182 | 0 | 3 182 |
51504 | 0 | 0 | 0 | 18 615 | 0 | 18 615 | 0 | 0 | 0 | 18 615 | 0 | 18 615 |
52503 | 168 | 0 | 168 | 0 | 0 | 0 | 71 | 0 | 71 | 97 | 0 | 97 |
52601 | 0 | 0 | 0 | 13 193 | 0 | 13 193 | 13 193 | 0 | 13 193 | 0 | 0 | 0 |
60302 | 5 297 | 0 | 5 297 | 0 | 0 | 0 | 516 | 0 | 516 | 4 781 | 0 | 4 781 |
60306 | 41 | 0 | 41 | 4 119 | 0 | 4 119 | 273 | 0 | 273 | 3 887 | 0 | 3 887 |
60308 | 174 | 0 | 174 | 456 | 0 | 456 | 426 | 0 | 426 | 204 | 0 | 204 |
60310 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 1 472 | 0 | 1 472 | 0 | 0 | 0 |
60312 | 9 557 | 0 | 9 557 | 6 403 | 0 | 6 403 | 8 488 | 0 | 8 488 | 7 472 | 0 | 7 472 |
60315 | 0 | 0 | 0 | 940 | 0 | 940 | 0 | 0 | 0 | 940 | 0 | 940 |
60323 | 0 | 0 | 0 | 253 | 0 | 253 | 206 | 0 | 206 | 47 | 0 | 47 |
60401 | 40 850 | 0 | 40 850 | 827 | 0 | 827 | 0 | 0 | 0 | 41 677 | 0 | 41 677 |
60411 | 23 268 | 0 | 23 268 | 0 | 0 | 0 | 0 | 0 | 0 | 23 268 | 0 | 23 268 |
60412 | 223 097 | 0 | 223 097 | 0 | 0 | 0 | 0 | 0 | 0 | 223 097 | 0 | 223 097 |
60701 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61002 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 183 | 0 | 183 | 183 | 0 | 183 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 21 097 | 0 | 21 097 | 21 097 | 0 | 21 097 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 315 632 | 0 | 315 632 | 315 632 | 0 | 315 632 | 0 | 0 | 0 |
61403 | 10 778 | 479 | 11 257 | 180 | 57 | 237 | 1 849 | 110 | 1 959 | 9 109 | 426 | 9 535 |
61601 | 0 | 0 | 0 | 30 762 | 0 | 30 762 | 30 762 | 0 | 30 762 | 0 | 0 | 0 |
70606 | 396 339 | 0 | 396 339 | 134 639 | 0 | 134 639 | 25 108 | 0 | 25 108 | 505 870 | 0 | 505 870 |
70608 | 281 365 | 0 | 281 365 | 100 668 | 0 | 100 668 | 0 | 0 | 0 | 382 033 | 0 | 382 033 |
70611 | 3 585 | 0 | 3 585 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 4 806 | 0 | 4 806 |
70614 | 26 631 | 0 | 26 631 | 19 098 | 0 | 19 098 | 0 | 0 | 0 | 45 729 | 0 | 45 729 |
Итого по активу (баланс) | 6 112 017 | 1 493 668 | 7 605 685 | 90 569 197 | 8 219 585 | 98 788 782 | 90 206 181 | 8 763 233 | 98 969 414 | 6 475 033 | 950 020 | 7 425 053 |
Пассив | ||||||||||||
10207 | 193 802 | 0 | 193 802 | 0 | 0 | 0 | 0 | 0 | 0 | 193 802 | 0 | 193 802 |
10601 | 23 407 | 0 | 23 407 | 0 | 0 | 0 | 0 | 0 | 0 | 23 407 | 0 | 23 407 |
10602 | 67 742 | 0 | 67 742 | 0 | 0 | 0 | 0 | 0 | 0 | 67 742 | 0 | 67 742 |
10603 | 7 532 | 0 | 7 532 | 10 455 | 0 | 10 455 | 3 233 | 0 | 3 233 | 310 | 0 | 310 |
10701 | 18 834 | 0 | 18 834 | 0 | 0 | 0 | 0 | 0 | 0 | 18 834 | 0 | 18 834 |
10801 | 136 369 | 0 | 136 369 | 0 | 0 | 0 | 0 | 0 | 0 | 136 369 | 0 | 136 369 |
30220 | 0 | 0 | 0 | 0 | 29 177 | 29 177 | 0 | 29 177 | 29 177 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 822 500 | 0 | 1 822 500 | 1 822 500 | 0 | 1 822 500 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 105 | 0 | 105 | 5 214 | 646 | 5 860 | 5 112 | 646 | 5 758 | 3 | 0 | 3 |
30408 | 0 | 0 | 0 | 14 001 710 | 0 | 14 001 710 | 14 001 710 | 0 | 14 001 710 | 0 | 0 | 0 |
30601 | 46 795 | 68 | 46 863 | 36 489 | 6 | 36 495 | 20 859 | 9 | 20 868 | 31 165 | 71 | 31 236 |
31302 | 0 | 0 | 0 | 3 482 000 | 0 | 3 482 000 | 3 683 250 | 0 | 3 683 250 | 201 250 | 0 | 201 250 |
31303 | 135 000 | 0 | 135 000 | 1 097 500 | 0 | 1 097 500 | 962 500 | 0 | 962 500 | 0 | 0 | 0 |
31501 | 346 | 0 | 346 | 961 | 0 | 961 | 615 | 0 | 615 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 255 715 | 0 | 255 715 | 255 715 | 0 | 255 715 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 49 004 | 0 | 49 004 | 49 004 | 0 | 49 004 | 0 | 0 | 0 |
31507 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
32901 | 542 977 | 0 | 542 977 | 12 652 408 | 0 | 12 652 408 | 13 468 882 | 0 | 13 468 882 | 1 359 451 | 0 | 1 359 451 |
40502 | 1 505 501 | 345 | 1 505 846 | 1 573 894 | 5 | 1 573 899 | 317 697 | 20 268 | 337 965 | 249 304 | 20 608 | 269 912 |
40701 | 9 515 | 11 | 9 526 | 45 398 | 615 | 46 013 | 38 882 | 615 | 39 497 | 2 999 | 11 | 3 010 |
40702 | 830 709 | 9 155 | 839 864 | 2 642 535 | 576 033 | 3 218 568 | 2 633 196 | 573 207 | 3 206 403 | 821 370 | 6 329 | 827 699 |
40703 | 70 667 | 39 | 70 706 | 24 673 | 91 | 24 764 | 27 153 | 92 | 27 245 | 73 147 | 40 | 73 187 |
40802 | 3 204 | 0 | 3 204 | 15 035 | 0 | 15 035 | 14 727 | 0 | 14 727 | 2 896 | 0 | 2 896 |
40807 | 1 016 | 0 | 1 016 | 2 473 | 1 404 | 3 877 | 14 940 | 1 485 | 16 425 | 13 483 | 81 | 13 564 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40815 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 15 621 | 20 754 | 36 375 | 147 986 | 11 285 | 159 271 | 143 951 | 10 966 | 154 917 | 11 586 | 20 435 | 32 021 |
40820 | 35 | 119 | 154 | 44 | 1 197 | 1 241 | 34 | 1 204 | 1 238 | 25 | 126 | 151 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 60 | 597 | 657 | 60 | 597 | 657 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 17 | 18 | 1 | 17 | 18 | 0 | 0 | 0 |
40911 | 435 | 0 | 435 | 10 015 | 0 | 10 015 | 9 608 | 0 | 9 608 | 28 | 0 | 28 |
40912 | 35 | 186 | 221 | 1 930 | 3 441 | 5 371 | 1 895 | 3 255 | 5 150 | 0 | 0 | 0 |
40913 | 27 | 553 | 580 | 3 247 | 9 124 | 12 371 | 3 220 | 8 571 | 11 791 | 0 | 0 | 0 |
42103 | 275 200 | 0 | 275 200 | 155 200 | 0 | 155 200 | 128 200 | 0 | 128 200 | 248 200 | 0 | 248 200 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 54 550 | 0 | 54 550 | 54 550 | 0 | 54 550 |
42105 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42106 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42301 | 20 527 | 7 889 | 28 416 | 323 809 | 155 894 | 479 703 | 332 044 | 171 227 | 503 271 | 28 762 | 23 222 | 51 984 |
42303 | 6 851 | 0 | 6 851 | 5 410 | 17 | 5 427 | 2 848 | 1 712 | 4 560 | 4 289 | 1 695 | 5 984 |
42304 | 6 629 | 5 503 | 12 132 | 4 223 | 106 | 4 329 | 6 013 | 3 957 | 9 970 | 8 419 | 9 354 | 17 773 |
42305 | 1 314 519 | 744 077 | 2 058 596 | 317 718 | 174 840 | 492 558 | 67 739 | 162 893 | 230 632 | 1 064 540 | 732 130 | 1 796 670 |
42306 | 85 325 | 57 083 | 142 408 | 1 350 | 760 | 2 110 | 12 495 | 8 012 | 20 507 | 96 470 | 64 335 | 160 805 |
42309 | 49 | 276 | 325 | 0 | 4 | 4 | 0 | 31 | 31 | 49 | 303 | 352 |
42314 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 5 | 25 | 30 | 699 | 0 | 699 | 699 | 2 | 701 | 5 | 27 | 32 |
42605 | 2 110 | 1 054 | 3 164 | 699 | 13 | 712 | 69 | 94 | 163 | 1 480 | 1 135 | 2 615 |
42606 | 500 | 467 | 967 | 0 | 5 | 5 | 0 | 24 | 24 | 500 | 486 | 986 |
42609 | 0 | 68 | 68 | 0 | 1 | 1 | 0 | 6 | 6 | 0 | 73 | 73 |
43702 | 39 904 | 0 | 39 904 | 78 453 | 0 | 78 453 | 38 549 | 0 | 38 549 | 0 | 0 | 0 |
43703 | 0 | 0 | 0 | 0 | 0 | 0 | 40 206 | 0 | 40 206 | 40 206 | 0 | 40 206 |
44615 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45115 | 4 538 | 0 | 4 538 | 2 281 | 0 | 2 281 | 385 | 0 | 385 | 2 642 | 0 | 2 642 |
45215 | 24 969 | 0 | 24 969 | 1 047 | 0 | 1 047 | 5 573 | 0 | 5 573 | 29 495 | 0 | 29 495 |
45515 | 21 814 | 0 | 21 814 | 9 743 | 0 | 9 743 | 10 251 | 0 | 10 251 | 22 322 | 0 | 22 322 |
45818 | 48 950 | 0 | 48 950 | 26 575 | 0 | 26 575 | 11 124 | 0 | 11 124 | 33 499 | 0 | 33 499 |
45918 | 131 | 0 | 131 | 0 | 0 | 0 | 20 | 0 | 20 | 151 | 0 | 151 |
47403 | 0 | 0 | 0 | 14 282 382 | 976 017 | 15 258 399 | 14 282 382 | 976 017 | 15 258 399 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 563 605 | 0 | 563 605 | 563 605 | 0 | 563 605 | 0 | 0 | 0 |
47407 | 58 592 | 58 725 | 117 317 | 297 616 | 734 989 | 1 032 605 | 239 351 | 676 264 | 915 615 | 327 | 0 | 327 |
47411 | 56 237 | 9 973 | 66 210 | 18 059 | 2 782 | 20 841 | 15 559 | 6 737 | 22 296 | 53 737 | 13 928 | 67 665 |
47414 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47416 | 155 | 0 | 155 | 10 180 | 0 | 10 180 | 10 118 | 0 | 10 118 | 93 | 0 | 93 |
47422 | 440 | 387 | 827 | 43 160 | 1 601 | 44 761 | 42 849 | 1 535 | 44 384 | 129 | 321 | 450 |
47425 | 12 545 | 0 | 12 545 | 9 028 | 0 | 9 028 | 8 258 | 0 | 8 258 | 11 775 | 0 | 11 775 |
47426 | 3 236 | 0 | 3 236 | 9 870 | 0 | 9 870 | 10 525 | 0 | 10 525 | 3 891 | 0 | 3 891 |
47804 | 345 | 0 | 345 | 10 | 0 | 10 | 0 | 0 | 0 | 335 | 0 | 335 |
50220 | 36 856 | 0 | 36 856 | 16 130 | 0 | 16 130 | 43 516 | 0 | 43 516 | 64 242 | 0 | 64 242 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
50720 | 5 510 | 0 | 5 510 | 499 | 0 | 499 | 4 741 | 0 | 4 741 | 9 752 | 0 | 9 752 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 11 169 | 0 | 11 169 | 11 169 | 0 | 11 169 |
52301 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
52303 | 5 567 | 0 | 5 567 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 3 543 | 0 | 3 543 |
52304 | 6 720 | 0 | 6 720 | 0 | 0 | 0 | 0 | 0 | 0 | 6 720 | 0 | 6 720 |
52306 | 562 | 0 | 562 | 0 | 0 | 0 | 0 | 0 | 0 | 562 | 0 | 562 |
52406 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 2 023 | 0 | 2 023 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 17 569 | 0 | 17 569 | 17 569 | 0 | 17 569 | 0 | 0 | 0 |
60301 | 120 | 0 | 120 | 1 904 | 0 | 1 904 | 4 768 | 0 | 4 768 | 2 984 | 0 | 2 984 |
60305 | 280 | 0 | 280 | 6 427 | 0 | 6 427 | 16 806 | 0 | 16 806 | 10 659 | 0 | 10 659 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 36 | 0 | 36 | 75 | 0 | 75 | 76 | 0 | 76 | 37 | 0 | 37 |
60311 | 1 513 | 0 | 1 513 | 6 512 | 0 | 6 512 | 6 631 | 0 | 6 631 | 1 632 | 0 | 1 632 |
60313 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60322 | 97 | 0 | 97 | 285 | 0 | 285 | 256 296 | 0 | 256 296 | 256 108 | 0 | 256 108 |
60324 | 48 | 0 | 48 | 5 | 0 | 5 | 38 | 0 | 38 | 81 | 0 | 81 |
60601 | 20 981 | 0 | 20 981 | 0 | 0 | 0 | 390 | 0 | 390 | 21 371 | 0 | 21 371 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 274 | 0 | 274 | 54 | 0 | 54 | 40 | 0 | 40 | 260 | 0 | 260 |
61501 | 3 556 | 0 | 3 556 | 3 556 | 0 | 3 556 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 409 813 | 0 | 409 813 | 4 913 | 0 | 4 913 | 104 486 | 0 | 104 486 | 509 386 | 0 | 509 386 |
70603 | 279 669 | 0 | 279 669 | 0 | 0 | 0 | 103 359 | 0 | 103 359 | 383 028 | 0 | 383 028 |
70613 | 28 718 | 0 | 28 718 | 0 | 0 | 0 | 11 664 | 0 | 11 664 | 40 382 | 0 | 40 382 |
Итого по пассиву (баланс) | 6 688 925 | 916 760 | 7 605 685 | 54 105 665 | 2 680 667 | 56 786 332 | 53 947 080 | 2 658 620 | 56 605 700 | 6 530 340 | 894 713 | 7 425 053 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 55 077 | 0 | 55 077 | 2 162 | 0 | 2 162 | 9 093 | 0 | 9 093 | 48 146 | 0 | 48 146 |
80601 | 0 | 0 | 0 | 19 927 | 0 | 19 927 | 19 927 | 0 | 19 927 | 0 | 0 | 0 |
80801 | 3 145 | 0 | 3 145 | 20 250 | 0 | 20 250 | 20 478 | 0 | 20 478 | 2 917 | 0 | 2 917 |
80901 | 4 591 | 0 | 4 591 | 9 525 | 0 | 9 525 | 0 | 0 | 0 | 14 116 | 0 | 14 116 |
81001 | 5 045 | 0 | 5 045 | 0 | 0 | 0 | 0 | 0 | 0 | 5 045 | 0 | 5 045 |
Итого по активу (баланс) | 67 858 | 0 | 67 858 | 51 864 | 0 | 51 864 | 49 498 | 0 | 49 498 | 70 224 | 0 | 70 224 |
Пассив | ||||||||||||
85101 | 65 503 | 0 | 65 503 | 0 | 0 | 0 | 0 | 0 | 0 | 65 503 | 0 | 65 503 |
85201 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 1 685 | 0 | 1 685 | 0 | 0 | 0 |
85401 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 2 365 | 0 | 2 365 | 4 245 | 0 | 4 245 |
85501 | 475 | 0 | 475 | 0 | 0 | 0 | 1 | 0 | 1 | 476 | 0 | 476 |
Итого по пассиву (баланс) | 67 858 | 0 | 67 858 | 1 685 | 0 | 1 685 | 4 051 | 0 | 4 051 | 70 224 | 0 | 70 224 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 4 095 | 0 | 4 095 | 0 | 0 | 0 | 0 | 0 | 0 | 4 095 | 0 | 4 095 |
90901 | 533 337 | 0 | 533 337 | 13 555 | 0 | 13 555 | 3 811 | 0 | 3 811 | 543 081 | 0 | 543 081 |
90902 | 16 596 | 0 | 16 596 | 43 685 | 0 | 43 685 | 51 694 | 0 | 51 694 | 8 587 | 0 | 8 587 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 324 413 | 0 | 324 413 | 47 386 | 0 | 47 386 | 99 640 | 0 | 99 640 | 272 159 | 0 | 272 159 |
91414 | 2 122 420 | 313 573 | 2 435 993 | 86 731 | 25 139 | 111 870 | 277 500 | 3 805 | 281 305 | 1 931 651 | 334 907 | 2 266 558 |
91417 | 0 | 0 | 0 | 96 100 | 0 | 96 100 | 0 | 0 | 0 | 96 100 | 0 | 96 100 |
91418 | 4 600 | 9 904 | 14 504 | 0 | 1 181 | 1 181 | 300 | 139 | 439 | 4 300 | 10 946 | 15 246 |
91501 | 6 005 | 0 | 6 005 | 0 | 0 | 0 | 0 | 0 | 0 | 6 005 | 0 | 6 005 |
91604 | 3 525 | 0 | 3 525 | 1 105 | 241 | 1 346 | 1 154 | 241 | 1 395 | 3 476 | 0 | 3 476 |
91704 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
91801 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
91802 | 9 385 | 0 | 9 385 | 0 | 0 | 0 | 0 | 0 | 0 | 9 385 | 0 | 9 385 |
99998 | 2 624 735 | 0 | 2 624 735 | 747 872 | 0 | 747 872 | 709 408 | 0 | 709 408 | 2 663 199 | 0 | 2 663 199 |
Итого по активу (баланс) | 5 650 319 | 323 477 | 5 973 796 | 1 036 434 | 26 561 | 1 062 995 | 1 143 507 | 4 185 | 1 147 692 | 5 543 246 | 345 853 | 5 889 099 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 101 | 0 | 3 101 | 3 101 | 0 | 3 101 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
91311 | 137 238 | 0 | 137 238 | 0 | 0 | 0 | 18 821 | 0 | 18 821 | 156 059 | 0 | 156 059 |
91312 | 1 878 580 | 82 825 | 1 961 405 | 170 438 | 1 165 | 171 603 | 54 303 | 9 876 | 64 179 | 1 762 445 | 91 536 | 1 853 981 |
91314 | 0 | 0 | 0 | 95 300 | 0 | 95 300 | 145 305 | 0 | 145 305 | 50 005 | 0 | 50 005 |
91315 | 473 394 | 0 | 473 394 | 0 | 0 | 0 | 110 801 | 0 | 110 801 | 584 195 | 0 | 584 195 |
91316 | 0 | 0 | 0 | 7 447 | 0 | 7 447 | 7 447 | 0 | 7 447 | 0 | 0 | 0 |
91317 | 8 220 | 2 114 | 10 334 | 343 423 | 52 873 | 396 296 | 343 605 | 54 384 | 397 989 | 8 402 | 3 625 | 12 027 |
91318 | 35 432 | 0 | 35 432 | 35 432 | 0 | 35 432 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 6 932 | 0 | 6 932 | 0 | 0 | 0 | 0 | 0 | 0 | 6 932 | 0 | 6 932 |
99999 | 3 349 061 | 0 | 3 349 061 | 428 866 | 0 | 428 866 | 305 705 | 0 | 305 705 | 3 225 900 | 0 | 3 225 900 |
Итого по пассиву (баланс) | 5 888 857 | 84 939 | 5 973 796 | 1 084 235 | 54 038 | 1 138 273 | 989 316 | 64 260 | 1 053 576 | 5 793 938 | 95 161 | 5 889 099 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 651 548 | 45 313 | 696 861 | 1 613 613 | 2 264 185 | 3 877 798 | 2 150 295 | 2 199 952 | 4 350 247 | 114 866 | 109 546 | 224 412 |
93301 | 0 | 0 | 0 | 189 324 | 31 380 | 220 704 | 189 324 | 31 380 | 220 704 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 188 066 | 31 426 | 219 492 | 184 892 | 31 426 | 216 318 | 3 174 | 0 | 3 174 |
93303 | 0 | 0 | 0 | 32 625 | 30 976 | 63 601 | 32 625 | 30 976 | 63 601 | 0 | 0 | 0 |
93801 | 63 456 | 0 | 63 456 | 41 671 | 0 | 41 671 | 41 420 | 0 | 41 420 | 63 707 | 0 | 63 707 |
Итого по активу (баланс) | 715 004 | 45 313 | 760 317 | 2 065 299 | 2 357 967 | 4 423 266 | 2 598 556 | 2 293 734 | 4 892 290 | 181 747 | 109 546 | 291 293 |
Пассив | ||||||||||||
96001 | 45 288 | 652 439 | 697 727 | 2 149 586 | 2 202 274 | 4 351 860 | 2 216 173 | 1 663 413 | 3 879 586 | 111 875 | 113 578 | 225 453 |
96301 | 0 | 0 | 0 | 30 617 | 189 324 | 219 941 | 30 617 | 189 324 | 219 941 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 30 617 | 190 964 | 221 581 | 30 617 | 194 209 | 224 826 | 0 | 3 245 | 3 245 |
96303 | 0 | 0 | 0 | 30 617 | 32 894 | 63 511 | 30 617 | 32 894 | 63 511 | 0 | 0 | 0 |
96801 | 62 590 | 0 | 62 590 | 41 421 | 0 | 41 421 | 41 426 | 0 | 41 426 | 62 595 | 0 | 62 595 |
Итого по пассиву (баланс) | 107 878 | 652 439 | 760 317 | 2 282 858 | 2 615 456 | 4 898 314 | 2 349 450 | 2 079 840 | 4 429 290 | 174 470 | 116 823 | 291 293 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 31,0000 | 0 | 0 | 23,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 223 464 963,0000 | 0 | 0 | 12 875 945,0000 | 0 | 0 | 13 666 700,0000 | 0 | 0 | 222 674 208,0000 |
98020 | 0 | 0 | 16,0000 | 0 | 0 | 13,0000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 223 465 013,0000 | 0 | 0 | 12 875 989,0000 | 0 | 0 | 13 666 752,0000 | 0 | 0 | 222 674 250,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 22 346 862,0000 | 0 | 0 | 126 350,0000 | 0 | 0 | 11 017,0000 | 0 | 0 | 22 231 529,0000 |
98050 | 0 | 0 | 60 790 591,0000 | 0 | 0 | 13 238 581,0000 | 0 | 0 | 12 756 796,0000 | 0 | 0 | 60 308 806,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 136 973,0000 | 0 | 0 | 136 973,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 140 075 531,0000 | 0 | 0 | 206 790,0000 | 0 | 0 | 8 150,0000 | 0 | 0 | 139 876 891,0000 |
98070 | 0 | 0 | 252 029,0000 | 0 | 0 | 95 010,0000 | 0 | 0 | 100 005,0000 | 0 | 0 | 257 024,0000 |
Итого по пассиву (баланс) | 0 | 0 | 223 465 013,0000 | 0 | 0 | 13 803 704,0000 | 0 | 0 | 13 012 941,0000 | 0 | 0 | 222 674 250,0000 |
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